GF

Gerstein Fisher Portfolio holdings

AUM $811M
1-Year Est. Return 13.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$811M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$4.06M
3
+$1.77M
4
ATVI
Activision Blizzard
ATVI
+$1.25M
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$1.21M

Top Sells

1
+$1.74M
2
+$1.57M
3
+$1.52M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$1.42M
5
EMC
EMC CORPORATION
EMC
+$1.23M

Sector Composition

1 Technology 8.69%
2 Healthcare 8.16%
3 Consumer Discretionary 7.83%
4 Real Estate 6.37%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
201
Abbott
ABT
$168B
$691K 0.09%
16,348
-213
ARGO
202
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$691K 0.09%
14,077
MDC
203
DELISTED
M.D.C. Holdings, Inc.
MDC
$688K 0.08%
37,021
REXR icon
204
Rexford Industrial Realty
REXR
$8.37B
$679K 0.08%
29,665
-28
CORE
205
DELISTED
Core Mark Holding Co., Inc.
CORE
$679K 0.08%
18,960
-48
IJR icon
206
iShares Core S&P Small-Cap ETF
IJR
$101B
$670K 0.08%
10,788
-536
RCL icon
207
Royal Caribbean
RCL
$77.2B
$667K 0.08%
8,903
-30
AOM icon
208
iShares Core Moderate Allocation ETF
AOM
$1.74B
$663K 0.08%
18,842
+3,135
ORLY icon
209
O'Reilly Automotive
ORLY
$78.4B
$656K 0.08%
35,145
APTV icon
210
Aptiv
APTV
$12.7B
$652K 0.08%
9,142
+10
EXPR
211
DELISTED
Express, Inc.
EXPR
$649K 0.08%
2,750
SYK icon
212
Stryker
SYK
$131B
$631K 0.08%
5,423
+404
LLY icon
213
Eli Lilly
LLY
$828B
$630K 0.08%
7,847
-700
RWO icon
214
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.24B
$626K 0.08%
12,567
+637
SBUX icon
215
Starbucks
SBUX
$114B
$625K 0.08%
11,536
-55
RPAI
216
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$623K 0.08%
37,070
COKE icon
217
Coca-Cola Consolidated
COKE
$12.7B
$621K 0.08%
41,890
HON icon
218
Honeywell
HON
$148B
$621K 0.08%
5,924
+149
NEE icon
219
NextEra Energy
NEE
$192B
$613K 0.08%
20,052
-136
BAH icon
220
Booz Allen Hamilton
BAH
$9.86B
$609K 0.08%
19,261
VWO icon
221
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$606K 0.07%
16,112
-5,343
PAYX icon
222
Paychex
PAYX
$32.9B
$604K 0.07%
10,434
+50
EG icon
223
Everest Group
EG
$14.1B
$603K 0.07%
3,175
+4
EDR
224
DELISTED
Education Realty Trust Inc
EDR
$599K 0.07%
+13,894
PPG icon
225
PPG Industries
PPG
$25.7B
$598K 0.07%
5,785
7 8
9
10 11